Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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30

Number of overlapping holdings

8.8%

% of IVLU's 345 holdings also in BINV

50.0%

% of BINV's 67 holdings also in IVLU

Overlap by Weight
Sector Drift (IVLU minus BINV)
Overlapping Holdings

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Company Weight
in IVLU
Weight
in BINV
Overlap
SANOFI-AVENTIS 2.0% 2.7% 2.0%
BARCLAYS PLC 1.2% 1.4% 1.2%
TOTAL SA 1.1% 1.1% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 0.9% 0.9%
GSK PLC 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to BINV
BRITISH AMERICAN TOBACCO PLC 2.6%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.2%
ROCHE HOLDING LTD 2.0%
TOYOTA MOTOR CORP 1.9%
SHELL PLC 1.7%
BANCO SANTANDER SA 1.4%
SIEMENS AG-REG 1.3%
HITACHI LTD 1.1%
BNP PARIBAS 1.1%
IVLU Underweight Relative to BINV
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
TAKEDA PHARMACEUTICAL CO LTD -2.5%
SAP AG-SPONSORED ADR -2.5%
HEINEKEN HOLDING NV -2.5%
UBS GROUP AG -2.4%
SWATCH GROUP LTD. REGISTERED -2.3%
BNP PARIBAS-ADR -2.2%
HENKEL AG & CO KGAA -2.2%
PHILIPS ELECTRONICS-NY SHR -2.1%
EMBRAER SA-ADR -2.1%
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